LBBadenWurt 0 01% 07 07 2028

Covered

DE000BHY0GD1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-07-07 · 1.9y

First trade date2020-07-01

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)XGRM

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

380

Peer median coupon

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005451759	Credito Emiliano	CrEmiliano 0 01% 07 07 2028	0.01%	2028-07-07	EUR 750m
DE000DFK0FJ6	DZ Bank	DZBK 0.01 06/22/28	0.01%	2028-06-22	EUR 50m
DE000DFK0MY1	DZ Bank	DZBK 0.01 05/17/28	0.01%	2028-05-17	EUR 10m
DE000AAR0306	Aareal Bank	Aareal Bank AG MTN-HPF.S.239 v.2021(2028)	0.01%	2028-09-15	EUR 500m
IT0005459067	Iccrea Banca	IccreaBanca 0 01% 23 09 2028	0.01%	2028-09-23	EUR 500m
DE000WBP0A87	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 28	0.01%	2028-10-20	EUR 20m

IT0005451759Credito Emiliano

DE000WBP0A87Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XGY4	LBBW HYPF 28	COV	2.845%	2028-07-17	EUR 20m
DE000LB4XHA2	LBBadenWurt FRN 30 07 2028	COV	Not disclosed	2028-07-30	USD 125m
DE000LB39EF9	LBBW HYPF 28	COV	3.14%	2028-05-31	EUR 35m
DE000BHY0SC8	LBBadenWurt 3 375% 23 08 2028	COV	3.375%	2028-08-23	EUR 500m
DE000LB4XGA4	LBBW HYPF 28	COV	2.796%	2028-05-19	EUR 30m
DE000LB2CMY0	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810	COV	0.01%	2028-09-18	EUR 575m
DE000LB38861	LBBW 3.418 10/19/28	COV	3.418%	2028-10-19	EUR 20m
DE000LB1M0Z1	LBBW 0.795 03/17/28	COV	0.795%	2028-03-17	EUR 50m

DE000LB4XHA2LBBadenWurt FRN 30 07 2028

DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028

DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810

DE000LB38861LBBW 3.418 10/19/28

DE000LB1M0Z1LBBW 0.795 03/17/28